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SW

StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.42M
Cap. Flow
+$3.39M
Cap. Flow %
2.16%
Top 10 Hldgs %
41.59%
Holding
87
New
3
Increased
47
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M
2
HON icon
Honeywell
HON
+$1.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$939K
4
NEE icon
NextEra Energy
NEE
+$619K
5
LIN icon
Linde
LIN
+$606K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.23M
2
RTX icon
RTX Corp
RTX
+$818K
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$747K
4
PXD
Pioneer Natural Resource Co.
PXD
+$511K
5
DOW icon
Dow Inc
DOW
+$507K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Healthcare 8%
3 Financials 7.53%
4 Industrials 5.54%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$584K 0.37%
8,079
+570
+8% +$42.2K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$555K 0.35%
37,100
-31,850
-46% -$467K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$538K 0.34%
5,374
-82
-2% -$8.18K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$520K 0.33%
7,190
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$492K 0.31%
7,952
+338
+4% +$21.5K
NVDA icon
56
NVIDIA
NVDA
$5.06T
$458K 0.29%
10,520
+2,760
+36% +$124K
SHEL icon
57
Shell
SHEL
$243B
$452K 0.29%
7,024
+134
+2% +$8.34K
ALB icon
58
Albemarle
ALB
$13.8B
$412K 0.26%
2,425
+1,015
+72% +$202K
PG icon
59
Procter & Gamble
PG
$342B
$404K 0.26%
2,771
+2
+0.1% +$305
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$398K 0.25%
4,102
-1,170
-22% -$114K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$379K 0.24%
15,800
-5,400
-25% -$130K
AWK icon
62
American Water Works
AWK
$26.2B
$341K 0.22%
2,750
+486
+21% +$68.1K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$332K 0.21%
3,547
-1,347
-28% -$126K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$116B
$303K 0.19%
3,700
+6
+0.2% +$515
FLV icon
65
American Century Focused Large Cap Value ETF
FLV
$354M
$294K 0.19%
5,163
-12,607
-71% -$747K
XOM icon
66
ExxonMobil
XOM
$650B
$291K 0.19%
2,471
+175
+8% +$19.2K
NVS icon
67
Novartis
NVS
$297B
$275K 0.17%
2,696
-245
-8% -$24.9K
LLY icon
68
Eli Lilly
LLY
$1.06T
$264K 0.17%
491
+24
+5% +$12.4K
SCHW
69
Charles Schwab
SCHW
$177B
$262K 0.17%
4,774
-48
-1% -$2.9K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$259K 0.16%
1,511
– –
META icon
71
Meta Platforms (Facebook)
META
$1.54T
$257K 0.16%
+857
New +$258K
ABBV icon
72
AbbVie
ABBV
$454B
$244K 0.16%
1,634
-304
-16% -$44.6K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$241K 0.15%
5,068
– –
WMT icon
74
Walmart Inc
WMT
$863B
$240K 0.15%
4,494
-129
-3% -$6.87K
ADM icon
75
Archer Daniels Midland
ADM
$41.6B
$231K 0.15%
3,067
-15,186
-83% -$1.23M
1 2
3
4

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SMC
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StrongBox Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, StrongBox Wealth held 87 positions worth $157M, down 0.89% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth's Q3 2023 filing shows 3 new, 47 increased, 25 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 857 shares worth $257K. The largest sale was Archer Daniels Midland, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • StrongBox Wealth's largest Q3 2023 buy was Meta Platforms (Facebook): 857 shares worth $257K.
  • StrongBox Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $1.96M increase.
  • StrongBox Wealth's biggest Q3 2023 reduction was Archer Daniels Midland, cutting an estimated $1.23M.
  • StrongBox Wealth fully exited Pioneer Natural Resource Co. in Q3 2023, selling an estimated $511K.
  • StrongBox Wealth's ten largest holdings make up 42% of its $157M portfolio in Q3 2023.
  • StrongBox Wealth opened 3 new positions and closed 6 in Q3 2023.
  • StrongBox Wealth's portfolio value fell 0.89% quarter-over-quarter to $157M.

Based on StrongBox Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.